As of 2025-07-09, the Intrinsic Value of Matsui Securities Co Ltd (8628.T) is 790.12 JPY. This 8628.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 696.00 JPY, the upside of Matsui Securities Co Ltd is 13.50%.
The range of the Intrinsic Value is 35.00 - 5,376.05 JPY
Based on its market price of 696.00 JPY and our intrinsic valuation, Matsui Securities Co Ltd (8628.T) is undervalued by 13.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 35.00 - 5,376.05 | 790.12 | 13.5% |
| DCF (Growth 10y) | 229.93 - 6,035.56 | 1,056.35 | 51.8% |
| DCF (EBITDA 5y) | (299.39) - 275.76 | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (71.47) - 664.62 | 167.09 | -76.0% |
| Fair Value | 645.00 - 645.00 | 645.00 | -7.33% |
| P/E | 588.11 - 763.87 | 680.61 | -2.2% |
| EV/EBITDA | (543.78) - 166.66 | (375.11) | -153.9% |
| EPV | (527.12) - (240.00) | (383.56) | -155.1% |
| DDM - Stable | 212.62 - 742.72 | 477.67 | -31.4% |
| DDM - Multi | 376.63 - 899.74 | 518.80 | -25.5% |
| Market Cap (mil) | 180,444.95 |
| Beta | 0.51 |
| Outstanding shares (mil) | 259.26 |
| Enterprise Value (mil) | 467,541.97 |
| Market risk premium | 6.13% |
| Cost of Equity | 12.12% |
| Cost of Debt | 4.25% |
| WACC | 6.07% |